Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 26,603.0 | $1.2M | 0.01% | +2K | +9.3% | $45.89 | -2.5% |
| 122 | LNG | CHENIERE ENERGY INC | Energy | 4,188.0 | $1.2M | 0.01% | +849.0 | +25.4% | $283.76 | -20.0% |
| 123 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,057.0 | $1.1M | 0.01% | +84.0 | +8.6% | $1057.26 | +8.3% |
| 124 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,184.0 | $1.1M | 0.01% | +680.0 | +10.5% | $152.51 | +12.3% |
| 125 | MFC | MANULIFE FINL CORP | Financial Services | 31,608.0 | $1.1M | 0.01% | +4K | +14.0% | $34.44 | +17.9% |
| 126 | — | ENTERGY CORP NEW | — | 9,587.0 | $1.1M | 0.01% | +238.0 | +2.5% | $112.36 | — |
| 127 | RELX | RELX PLC | Communication Services | 32,400.0 | $1.1M | 0.01% | +831.0 | +2.6% | $33.15 | -5.9% |
| 128 | SU | SUNCOR ENERGY INC NEW | Energy | 15,564.0 | $1.0M | 0.01% | +3K | +22.5% | $66.11 | -16.3% |
| 129 | SPSK | TIDAL TRUST I | — | 55,552.0 | $994K | 0.01% | +21K | +60.1% | $17.90 | +0.8% |
| 130 | — | HEICO CORP NEW | — | 4,665.0 | $985K | 0.01% | +3K | +242.8% | $211.09 | — |
| 131 | CNI | CANADIAN NATL RY CO | Industrials | 9,394.0 | $965K | 0.01% | +117.0 | +1.3% | $102.77 | +10.4% |
| 132 | SHY | ISHARES TR | — | 11,617.0 | $959K | 0.01% | +2K | +15.5% | $82.57 | -0.7% |
| 133 | NOVT | NOVANTA INC | Technology | 7,801.0 | $921K | 0.01% | +279.0 | +3.7% | $118.11 | +31.5% |
| 134 | JAAA | JANUS DETROIT STR TR | — | 17,256.0 | $869K | 0.01% | +626.0 | +3.8% | $50.37 | +0.5% |
| 135 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,139.0 | $849K | 0.01% | +70.0 | +1.4% | $165.14 | +7.6% |
| 136 | RACE | FERRARI N V | Consumer Cyclical | 2,446.0 | $828K | 0.01% | +619.0 | +33.9% | $338.45 | +7.0% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 31,567.0 | $781K | 0.01% | +6K | +23.3% | $24.75 | +14.1% |
| 138 | RNST | RENASANT CORP | Financial Services | 21,324.0 | $770K | 0.01% | +3K | +17.9% | $36.13 | +15.4% |
| 139 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,536.0 | $725K | 0.01% | +36.0 | +0.7% | $131.01 | -3.9% |
| 140 | GDX | VANECK ETF TRUST | — | 7,360.0 | $675K | 0.00% | +2K | +31.2% | $91.77 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%